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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 2.420 | 0.440 |
Stocks | 95.900 | 95.900 | 0.000 |
Other | 2.120 | 2.230 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.444 | 14.364 |
Price to Book | 1.867 | 2.005 |
Price to Sales | 1.382 | 1.328 |
Price to Cash Flow | 9.921 | 8.736 |
Dividend Yield | 3.413 | 3.253 |
5 Years Earnings Growth | 13.201 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.380 | 17.301 |
Healthcare | 15.250 | 14.889 |
Energy | 10.440 | 5.136 |
Industrials | 9.820 | 15.834 |
Basic Materials | 9.430 | 6.902 |
Technology | 9.250 | 9.524 |
Communication Services | 8.540 | 4.956 |
Consumer Cyclical | 8.150 | 10.536 |
Consumer Defensive | 5.880 | 11.556 |
Utilities | 3.770 | 4.482 |
Real Estate | 0.080 | 1.764 |
Number of long holdings: 61
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.35 | 65.81 | +0.98% | |
Novo Nordisk B | DK0062498333 | 4.28 | 937.7 | +1.59% | |
ASML Holding | NL0010273215 | 4.23 | 882.20 | +3.29% | |
Schneider Electric | FR0000121972 | 3.69 | 235.10 | +0.88% | |
AstraZeneca | GB0009895292 | 3.61 | 12,404.0 | +0.36% | |
Nestle | CH0038863350 | 3.61 | 93.42 | -1.73% | |
Shell | GB00BP6MXD84 | 3.49 | 32.74 | +0.40% | |
Siemens AG | DE0007236101 | 3.20 | 176.87 | +1.83% | |
Sanofi | FR0000120578 | 3.09 | 91.33 | +0.58% | |
Allianz | DE0008404005 | 3.03 | 264.25 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.38M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus I EUR | 90.65M | 4.63 | 2.48 | 3.38 | ||
Kapital Plus P2 EUR | 5.53M | 4.66 | 2.63 | 3.53 | ||
DE000A2DU1Y2 | 22.37M | - | - | - | ||
Kapital Plus A EUR | 3.16B | 0.40 | -0.25 | 2.90 |
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